Financial results - BLACK SEA VIEW S.R.L.

Financial Summary - Black Sea View S.r.l.
Unique identification code: 42035730
Registration number: J40/17323/2019
Nace: 5520
Sales - Ron
31.247
Net Profit - Ron
957
Employee
1
The most important financial indicators for the company Black Sea View S.r.l. - Unique Identification Number 42035730: sales in 2023 was 31.247 euro, registering a net profit of 957 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Black Sea View S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 38.265 33.629 31.247
Total Income - EUR - - - - - 0 0 38.346 33.791 31.247
Total Expenses - EUR - - - - - 377 6.272 33.206 32.958 30.013
Gross Profit/Loss - EUR - - - - - -377 -6.272 5.140 833 1.234
Net Profit/Loss - EUR - - - - - -377 -6.272 4.931 496 957
Employees - - - - - 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.8%, from 33.629 euro in the year 2022, to 31.247 euro in 2023. The Net Profit increased by 463 euro, from 496 euro in 2022, to 957 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Black Sea View S.r.l. - CUI 42035730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 8.627 278.977 311.284 312.510 311.075
Current Assets - - - - - 211 17.896 35.961 29.261 31.214
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 17.846 6.677 2.122 2.300
Cash - - - - - 211 50 29.284 27.139 28.915
Shareholders Funds - - - - - -166 -6.435 -1.362 -871 89
Social Capital - - - - - 211 207 202 203 202
Debts - - - - - 9.004 303.308 348.654 343.703 342.251
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.214 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.300 euro and cash availability of 28.915 euro.
The company's Equity was valued at 89 euro, while total Liabilities amounted to 342.251 euro. Equity increased by 957 euro, from -871 euro in 2022, to 89 in 2023.

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